First Quadrant’s Citigroup C Stock Holding History

First Quadrant’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,294	Closed	-$803K	–	192
2021 Q4	$803K	Hold	13,294	–	–	0.09%	198
2021 Q3	$933K	Hold	13,294	–	–	0.11%	166
2021 Q2	$941K	Sell	13,294 -2,244	-14%	-$166K	0.11%	173
2021 Q1	$1.13M	Sell	15,538 -1,355	-8%	-$90.5K	0.12%	154
2020 Q4	$1.04M	Sell	16,893 -9,507	-36%	-$483K	0.1%	157
2020 Q3	$1.14M	Sell	26,400 -14,397	-35%	-$717K	0.15%	130
2020 Q2	$2.08M	Buy	40,797 +16,664	+69%	+$791K	0.28%	91
2020 Q1	$1.02M	Sell	24,133 -2,976	-11%	-$200K	0.15%	162
2019 Q4	$2.17M	Hold	27,109	–	–	0.18%	122
2019 Q3	$1.87M	Sell	27,109 -310	-1%	-$21.1K	0.18%	140
2019 Q2	$1.92M	Hold	27,419	–	–	0.13%	198
2019 Q1	$1.71M	Hold	27,419	–	–	0.13%	170
2018 Q4	$1.43M	Sell	27,419 -19,585	-42%	-$1.24M	0.11%	183
2018 Q3	$3.37M	Sell	47,004 -39,148	-45%	-$2.77M	0.08%	245
2018 Q2	$5.76M	Sell	86,152 -19,502	-18%	-$1.34M	0.11%	220
2018 Q1	$7.13M	Sell	105,654 -15,847	-13%	-$1.19M	0.14%	196
2017 Q4	$9.04M	Sell	121,501 -6,500	-5%	-$481K	0.17%	176
2017 Q3	$9.31M	Sell	128,001 -5,005	-4%	-$342K	0.18%	180
2017 Q2	$8.89M	Sell	133,006 -7,972	-6%	-$489K	0.18%	178
2017 Q1	$8.43M	Sell	140,978 -8,188	-5%	-$484K	0.17%	196
2016 Q4	$8.87M	Sell	149,166 -11,187	-7%	-$604K	0.18%	181
2016 Q3	$7.57M	Sell	160,353 -10,145	-6%	-$461K	0.16%	190
2016 Q2	$7.23M	Sell	170,498 -442,900	-72%	-$19.6M	0.16%	178
2016 Q1	$25.6M	Sell	613,398 -274,500	-31%	-$11.5M	0.56%	48
2015 Q4	$45.9M	Sell	887,898 -45,695	-5%	-$2.42M	1.01%	14
2015 Q3	$46.3M	Buy	933,593 +181,510	+24%	+$9.92M	1.04%	15
2015 Q2	$41.5M	Buy	752,083 +678,000	+915%	+$36.9M	0.87%	19
2015 Q1	$3.82M	Sell	74,083 -192,900	-72%	-$9.82M	0.08%	208
2014 Q4	$14.4M	Buy	266,983 +177,300	+198%	+$9.41M	0.3%	105
2014 Q3	$4.65M	Sell	89,683 -59,500	-40%	-$2.99M	0.1%	191
2014 Q2	$7.03M	Sell	149,183 -306,300	-67%	-$14.6M	0.16%	166
2014 Q1	$21.7M	Sell	455,483 -78,400	-15%	-$3.9M	0.49%	61
2013 Q4	$27.8M	Sell	533,883 -4,027	-0.7%	-$204K	0.65%	43
2013 Q3	$26.1M	Buy	537,910 +387,900	+259%	+$19.6M	0.66%	38
2013 Q2	$7.2M	Buy	+150,010	New	+$7.21M	0.19%	157

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Quadrant's C Position: Q1 2022 in Review

First Quadrant sold out of Citigroup (C) in Q1 2022, closing a stake of 13,294 shares — an estimated $803K sold.

First Quadrant first reported a position in C in Q2 2013 and held it in 35 quarters. The position peaked at $46.3M in Q3 2015. 1,762 funds tracked by Wall St. Rank hold C as of Q1 2022.

First Quadrant reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 13,294 Citigroup shares in Q1 2022, an estimated $803K.
First Quadrant first reported a position in Citigroup in Q2 2013 and held it in 35 quarters.
First Quadrant's Citigroup position peaked at $46.3M in Q3 2015.
1,762 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.